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Hill International Income Statement 2021-2008 | HIL
Brief overview of profit and loss at Hill International
This overview is based on financial performance over the past five years. The revenue attributed to Hill International moved from $516 million to $377 million between the two endpoints. Across the full period, sales moved by −26.9%; the average annual rate was −6.1%. Sales followed a declining trajectory over the five years.
Gross profit was $157 million at the start and $124 million at the end of the period (−21.3%). There was no major divergence between sales and cost of revenue. At the margin level, the figure shifted from 30.4% to 32.8%. The business retained more gross profit from each unit of revenue.
The five-year EBITDA result moved by +225.8%: from −$9.3 million to $11.7 million. Operating profitability strengthened faster than the scale of sales. The EBITDA share of revenue changed from −1.8% to 3.1%. The company improved its ability to convert sales into EBITDA.
Net income moved from −33.8 million dollars at the start to −4.3 million dollars at the end. The loss reduction is constructive, but the recovery is incomplete.
Market capitalization changed from $279 million to $116 million (−58.5%). Financial performance is stronger than the share-price trend.
Summary assessment
The results contain several connected negative signals. Key strengths include net-income growth, positive operating leverage and better sales economics. The overall view is constrained by weak sales momentum, limited operating profitability and a weaker market valuation. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Hill International
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
116 M | 124 M | 186 M | 185 M | 297 M | 279 M | 172 M | 169 M | 178 M | 131 M | 229 M | - | - | - |
Shares |
57.1 M | 56.6 M | 56.3 M | 54.8 M | 52.2 M | 51.7 M | 50.9 M | 44.4 M | 39.1 M | 38.5 M | 38.4 M | 39.3 M | 39.7 M | - |
Historical Prices |
2.03 | 2.19 | 3.31 | 3.38 | 5.7 | 5.4 | 3.38 | 3.82 | 4.54 | 3.41 | 5.95 | - | - | - |
Net Income |
-4.27 M | -8.18 M | 14.1 M | -31.5 M | 27.4 M | -33.8 M | -14.5 M | -12.7 M | 3.56 M | -71 M | -6.02 M | 14.2 M | 19.5 M | - |
Revenue |
377 M | 369 M | 376 M | 429 M | 484 M | 516 M | 545 M | 489 M | 577 M | 126 M | 501 M | 452 M | 422 M | - |
Cost of Revenue |
254 M | 249 M | 250 M | 292 M | 337 M | 359 M | 374 M | 323 M | 361 M | 303 M | 330 M | 283 M | - | - |
Gross Profit |
124 M | 119 M | 127 M | 137 M | 147 M | 157 M | 171 M | 167 M | 216 M | 47.9 M | 171 M | 169 M | 155 M | - |
Operating Income |
9.26 M | 10.5 M | 18.5 M | -21 M | -556 K | -13.6 M | -1.67 M | 20.4 M | 34.7 M | -48.9 M | -3.86 M | 18.6 M | 26.5 M | - |
Interest Expense |
-86 K | -5.71 M | 394 K | - | -3.03 M | -2.36 M | -3.61 M | -3.1 M | -22.9 M | -18.2 M | -7.26 M | -3.14 M | -1.74 M | - |
EBITDA |
11.7 M | 14.5 M | 21.4 M | -17.6 M | 3.93 M | -9.3 M | 9.33 M | 30.2 M | 45.5 M | -36.4 M | 11.8 M | 28.6 M | 33.8 M | - |
Operating Expenses |
- | 109 M | 111 M | 148 M | 151 M | 163 M | 238 M | 218 M | 184 M | 173 M | 175 M | - | - | - |
General and Administrative Expenses |
114 M | 109 M | 110 M | 154 M | 151 M | 171 M | 173 M | 146 M | 181 M | 221 M | 175 M | 152 M | 137 M | - |
All numbers in USD currency
Quarterly Income Statement Hill International
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 58.1 M | 57.8 M | 57.7 M | - | 57.2 M | 57.1 M | 57 M | - | 56.7 M | 56.4 M | 56.5 M | - | 56.5 M | 56 M | 55.9 M | - | 55.5 M | 54.9 M | 53 M | - | 52.4 M | 52 M | 51.9 M | - | 51.8 M | 51.7 M | 51.6 M | - | 51.1 M | 50.5 M | 50.4 M | - | 46.6 M | 40.6 M | 39.8 M | - | 39.4 M | 38.8 M | 38.7 M | - | 38.2 M | 38.6 M | 38.5 M | - | 38.5 M | 38.4 M | 38.3 M |
Net Income |
- | -689 K | 1.43 M | -544 K | - | 1.26 M | -493 K | -2.69 M | - | 2.11 M | -1.95 M | -6.58 M | - | 2.48 M | 1.62 M | -2.14 M | - | -8.54 M | -7.48 M | -8.15 M | - | -4.29 M | 43.9 M | -2.35 M | - | -6.87 M | 1.48 M | 1.45 M | -1.11 M | 2.95 M | 4.4 M | 702 K | -4.01 M | -8.97 M | 1.52 M | 53 K | -1.27 M | 2.56 M | 719 K | -380 K | -71 M | 1.3 M | -324 K | -6.74 M | - | 654 K | -497 K | -5.6 M |
Revenue |
- | 110 M | 106 M | 102 M | - | 96.6 M | 102 M | 87.1 M | - | 88.7 M | 94.4 M | 93.3 M | - | 95.7 M | 98.3 M | 98.7 M | - | 102 M | 112 M | 114 M | - | 123 M | 125 M | 116 M | - | 168 M | 176 M | 176 M | 190 M | 179 M | 182 M | 170 M | 170 M | 161 M | 160 M | 150 M | 145 M | 147 M | 148 M | 136 M | 126 M | 120 M | 119 M | 116 M | - | 129 M | 127 M | 123 M |
Cost of Revenue |
- | 74.9 M | 68.3 M | 70.4 M | - | 64.2 M | 70.3 M | 59.9 M | - | 60 M | 65 M | 65 M | - | 64.1 M | 67 M | 67.2 M | - | 68.8 M | 78.9 M | 79.2 M | - | 85.9 M | 86.8 M | 78.5 M | - | 101 M | 113 M | 113 M | - | 110 M | 114 M | 106 M | - | 98.8 M | 98.4 M | 91.4 M | - | 92.7 M | 95.4 M | 86.2 M | - | 74.8 M | 75.2 M | 75.1 M | - | - | - | - |
Gross Profit |
- | 34.7 M | 37.4 M | 31.8 M | - | 32.4 M | 31.3 M | 27.2 M | - | 28.7 M | 29.4 M | 28.3 M | - | 31.6 M | 31.3 M | 31.4 M | - | 33.1 M | 33.2 M | 34.7 M | - | 37.3 M | 38.6 M | 37.6 M | - | 66.8 M | 62.9 M | 63.2 M | 67.3 M | 69.2 M | 67.3 M | 64.7 M | 64.8 M | 62.6 M | 61.3 M | 58.7 M | 58.7 M | 54.4 M | 53.1 M | 49.9 M | 47.9 M | 45.1 M | 44.3 M | 40.7 M | - | 43.7 M | 43.5 M | 38.9 M |
Operating Income |
- | 3.32 M | 4.48 M | 1.01 M | - | 4.33 M | 2.9 M | -154 K | - | 4.74 M | 3.31 M | -3.86 M | - | 3.1 M | 4.6 M | 539 K | - | -7.67 M | -3.52 M | -5.24 M | - | -1.63 M | -1.36 M | 4.11 M | - | -507 K | 8.19 M | 5.53 M | 2.89 M | 11.7 M | 10.7 M | 5.61 M | 3.04 M | 11.3 M | 8.66 M | 6 M | 6.97 M | 8.25 M | 9.84 M | 7.4 M | -48.9 M | 5.09 M | 3.2 M | -2.74 M | - | 1.88 M | 824 K | -5.29 M |
Interest Expense |
- | -104 K | -364 K | 150 K | - | - | -2 K | 2 K | - | -152 K | -3.85 M | 345 K | - | 549 K | -1.41 M | -1.51 M | - | -1.28 M | -1.25 M | -1.33 M | - | -1.04 M | -282 K | -749 K | - | -3.37 M | -3.34 M | -3.4 M | - | -4.15 M | -3.53 M | -3.57 M | - | -16.1 M | -5.65 M | -5.08 M | - | -5.49 M | -6.28 M | -5.49 M | - | -4.76 M | 3.15 M | -4.84 M | - | -1.92 M | -1.46 M | -994 K |
EBITDA |
- | 5.11 M | 5.66 M | 1.6 M | - | 6.18 M | 4.19 M | 540 K | - | 8.12 M | 5.98 M | -1.44 M | - | 5.54 M | 6.19 M | 1.33 M | - | -4.24 M | -1.02 M | -3.95 M | - | 3.38 M | 1.89 M | 5.71 M | - | 2 M | 10.7 M | 8.19 M | 2.89 M | 14.6 M | 13.6 M | 8.05 M | 3.04 M | 13.7 M | 11.1 M | 8.43 M | 6.97 M | 11 M | 12.5 M | 9.94 M | -48.9 M | 8.01 M | 6.21 M | 568 K | - | 13.1 M | 7.96 M | -2.19 M |
General and Administrative Expenses |
- | 31 M | 32.3 M | 29.5 M | - | 28.1 M | 27.1 M | 27.7 M | - | 25.6 M | 26.9 M | 32.1 M | - | 29.3 M | 27.4 M | 31.3 M | - | 41.5 M | 37.9 M | 32.8 M | - | 38.9 M | 40.1 M | 33.5 M | - | 67.2 M | 54.6 M | 57.7 M | - | 57.5 M | 56.7 M | 58.9 M | - | 51.4 M | 52.6 M | 52.7 M | - | 46.2 M | 43.2 M | 42.5 M | - | 40 M | 41.1 M | 43.5 M | - | 41.8 M | 42.8 M | 44.2 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Hill International (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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